$391 Million is the total value of Financial Advisory Group's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $57,732,000 | -3.0% | 145,666 | -8.5% | 14.77% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,981,000 | +6.2% | 87,772 | -1.6% | 7.41% | +4.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $26,703,000 | +13.0% | 360,896 | -6.1% | 6.83% | +11.0% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $25,057,000 | +9.4% | 52,634 | -3.5% | 6.41% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,594,000 | +5.9% | 90,647 | -6.5% | 6.04% | +4.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $17,297,000 | +14.7% | 210,970 | -7.4% | 4.42% | +12.7% |
| AAPL | Sell | APPLE INC | $10,155,000 | -8.4% | 83,132 | -0.5% | 2.60% | -10.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,837,000 | -9.3% | 73,675 | -5.9% | 2.26% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,455,000 | -90.4% | 25,111 | -87.1% | 1.65% | -90.5% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $4,818,000 | +0.9% | 15,096 | -0.8% | 1.23% | -0.8% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $3,870,000 | -6.0% | 66,554 | -9.2% | 0.99% | -7.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,897,000 | -0.6% | 133,866 | -0.1% | 0.74% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,630,000 | +5.2% | 27,386 | -0.4% | 0.67% | +3.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,459,000 | -1.8% | 112,965 | -1.2% | 0.63% | -3.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,970,000 | -30.2% | 93,214 | -30.0% | 0.50% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $1,692,000 | +2.9% | 7,176 | -3.0% | 0.43% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,547,000 | -6.5% | 500 | -1.6% | 0.40% | -8.1% |
| PEP | Sell | PEPSICO INCORPORATED | $1,327,000 | -7.9% | 9,378 | -3.5% | 0.34% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,326,000 | +29.1% | 23,748 | -4.7% | 0.34% | +26.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,067,000 | -6.0% | 14,337 | -13.8% | 0.27% | -7.8% |
| MCD | Sell | MC DONALDS CORP | $1,034,000 | -1.0% | 4,613 | -5.2% | 0.26% | -2.6% |
| BA | Sell | BOEING CO | $980,000 | +13.2% | 3,846 | -4.9% | 0.25% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $958,000 | +10.2% | 465 | -6.2% | 0.24% | +8.4% |
| TSLA | Sell | TESLA INC | $951,000 | -7.7% | 1,424 | -2.4% | 0.24% | -9.3% |
| JNJ | Sell | JOHNSON JOHNSON | $934,000 | -1.1% | 5,682 | -5.3% | 0.24% | -2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $866,000 | -21.0% | 27,258 | -23.8% | 0.22% | -22.1% |
| MMM | Sell | 3M COMPANY | $799,000 | +3.1% | 4,146 | -6.5% | 0.20% | +1.0% |
| WMT | Sell | WAL-MART STORES INC | $741,000 | -11.7% | 5,454 | -6.3% | 0.19% | -13.2% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $691,000 | 0.0% | 8,937 | -7.5% | 0.18% | -1.7% |
| MBB | Sell | ISHARES TRmbs etf | $645,000 | -23.4% | 5,950 | -22.2% | 0.16% | -24.7% |
| TXN | Sell | TEXAS INSTRS INC | $533,000 | +2.3% | 2,820 | -11.2% | 0.14% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $518,000 | -5.3% | 5,838 | -0.5% | 0.13% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $421,000 | -95.4% | 2,035 | -96.1% | 0.11% | -95.5% |
| ABT | Sell | ABBOTT LABS | $395,000 | -4.8% | 3,300 | -13.0% | 0.10% | -6.5% |
| SDY | Sell | SPDR SERIES TRUSTsp divid etf | $329,000 | -4.1% | 2,786 | -14.0% | 0.08% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $299,000 | +5.7% | 2,850 | -15.1% | 0.08% | +2.7% |
| ANTM | Sell | ANTHEM INC | $280,000 | -8.2% | 780 | -17.9% | 0.07% | -8.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $274,000 | -1.1% | 8,450 | -16.3% | 0.07% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -18.7% | 2,389 | -20.4% | 0.07% | -20.2% |
| AMGN | Sell | AMGEN INC | $256,000 | -8.6% | 1,029 | -15.6% | 0.06% | -11.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $251,000 | -16.6% | 3,405 | -20.5% | 0.06% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $245,000 | -7.5% | 1,607 | -22.9% | 0.06% | -8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $238,000 | -17.9% | 1,063 | -22.2% | 0.06% | -19.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $231,000 | -2.1% | 1,057 | -4.9% | 0.06% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | -20.9% | 1,618 | -18.9% | 0.06% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $208,000 | -11.1% | 1,115 | -19.6% | 0.05% | -13.1% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -992 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -909 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,645 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,392 | -100.0% | -0.06% | – |
| CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -9,108 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,703 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 42 | Q3 2023 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 42 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 17.4% |
| POWERSHARES ETF TR II | 42 | Q3 2023 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| SPDR SERIES TRUST | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Financial Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.